State of Michigan Retirement System’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,151
| Closed | -$444K | – | 976 |
|
|
2022
Q4 | $444K | Hold |
33,151
| – | – | ﹤0.01% | 948 |
|
|
2022
Q3 | $481K | Sell |
33,151
-300
| -0.9% | -$4.35K | ﹤0.01% | 927 |
|
|
2022
Q2 | $554K | Buy |
33,451
+100
| +0.3% | +$1.66K | ﹤0.01% | 919 |
|
|
2022
Q1 | $816K | Buy |
33,351
+16
| +0% | +$391 | ﹤0.01% | 871 |
|
|
2021
Q4 | $746K | Buy |
33,335
+400
| +1% | +$8.95K | ﹤0.01% | 924 |
|
|
2021
Q3 | $738K | Sell |
32,935
-200
| -0.6% | -$4.48K | ﹤0.01% | 913 |
|
|
2021
Q2 | $780K | Sell |
33,135
-15,500
| -32% | -$365K | ﹤0.01% | 901 |
|
|
2021
Q1 | $1.18M | Buy |
48,635
+900
| +2% | +$21.9K | 0.01% | 886 |
|
|
2020
Q4 | $897K | Buy |
47,735
+100
| +0.2% | +$1.88K | 0.01% | 889 |
|
|
2020
Q3 | $597K | Hold |
47,635
| – | – | ﹤0.01% | 897 |
|
|
2020
Q2 | $651K | Buy |
47,635
+11,379
| +31% | +$156K | 0.01% | 863 |
|
|
2020
Q1 | $395K | Sell |
36,256
-2,200
| -6% | -$24K | ﹤0.01% | 850 |
|
|
2019
Q4 | $1.03M | Buy |
38,456
+600
| +2% | +$16.1K | 0.01% | 794 |
|
|
2019
Q3 | $1.05M | Sell |
37,856
-800
| -2% | -$22.3K | 0.01% | 750 |
|
|
2019
Q2 | $1.09M | Sell |
38,656
-7,900
| -17% | -$223K | 0.01% | 745 |
|
|
2019
Q1 | $1.45M | Buy |
46,556
+900
| +2% | +$28K | 0.01% | 708 |
|
|
2018
Q4 | $1.29M | Buy |
+45,656
| New | +$1.29M | 0.01% | 695 |
|